Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$659M |
| 2 |
eBay
EBAY
|
+$230M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$205M |
| 4 |
Wynn Resorts
WYNN
|
+$197M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$441M |
| 2 |
Comcast
CMCSA
|
+$215M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$203M |
| 4 |
Weyerhaeuser
WY
|
+$137M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.49% |
| 2 | Energy | 5.29% |
| 3 | Technology | 4.48% |
| 4 | Financials | 3.44% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4876
Five Below
FIVE
$13.5B
| $147K | ﹤0.01% |
3,743
+439
| +13% | +$17K |
|
4877
IPG Photonics
IPGP
$3.67B
| $147K | ﹤0.01% |
2,170
+903
| +71% | +$60.8K |
|
4878
Jack Henry & Associates
JKHY
$10.9B
| $147K | ﹤0.01% |
2,664
-10,503
| -80% | -$612K |
|
4879
Methanex
MEOH
$4.32B
| $147K | ﹤0.01% |
2,219
-32,940
| -94% | -$2.18M |
|
4880
MSC Industrial Direct
MSM
$6.89B
| $147K | ﹤0.01% |
1,730
-8,166
| -83% | -$728K |
|
4881
CALL
MasTec
MTZ
$23.7B
| $147K | ﹤0.01% |
4,900
+1,500
| +44% | +$44.6K |
|
|
MXIM
4882
PUT
DELISTED
Maxim Integrated Products
MXIM
| $147K | ﹤0.01% |
4,900
+2,300
| +88% | +$72.4K |
|
|
FIG
4883
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $147K | ﹤0.01% |
24,500
-10,600
| -30% | -$78.1K |
|
|
CEB
4884
DELISTED
CEB Inc.
CEB
| $147K | ﹤0.01% |
2,428
-1,415
| -37% | -$92.5K |
|
|
SSRI
4885
CALL
DELISTED
Silver Standard Resources
SSRI
| $147K | ﹤0.01% |
24,600
-12,600
| -34% | -$108K |
|
4886
PUT
Diana Shipping
DSX
$307M
| $146K | ﹤0.01% |
26,175
+17,164
| +190% | +$122K |
|
4887
Generac Holdings
GNRC
$12.9B
| $146K | ﹤0.01% |
3,644
+2,188
| +150% | +$98K |
|
4888
Mine Safety
MSA
$7.27B
| $146K | ﹤0.01% |
2,971
-3,236
| -52% | -$179K |
|
4889
PUT
Titan International
TWI
$441M
| $146K | ﹤0.01% |
13,300
-9,700
| -42% | -$142K |
|
|
VMEM
4890
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $146K | ﹤0.01% |
9,117
+6,351
| +230% | +$106K |
|
|
BLUE
4891
DELISTED
bluebird bio
BLUE
| $145K | ﹤0.01% |
320
-161
| -33% | -$74.3K |
|
4892
CALL
Gold Fields
GFI
$35.9B
| $145K | ﹤0.01% |
48,200
+14,400
| +43% | +$59.6K |
|
4893
PUT
Gerdau
GGB
$9.24B
| $145K | ﹤0.01% |
45,738
+4,914
| +12% | +$22.5K |
|
4894
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $145K | ﹤0.01% |
3,637
+897
| +33% | +$35.5K |
|
4895
Modine Manufacturing
MOD
$11B
| $145K | ﹤0.01% |
13,246
+6,277
| +90% | +$87.7K |
|
4896
Teledyne Technologies
TDY
$31.4B
| $145K | ﹤0.01% |
1,528
+102
| +7% | +$9.75K |
|
4897
Webster Financial
WBS
$12.8B
| $145K | ﹤0.01% |
5,024
-7,060
| -58% | -$210K |
|
|
CAB
4898
PUT
DELISTED
Cabela's Inc
CAB
| $145K | ﹤0.01% |
2,500
-1,600
| -39% | -$95.7K |
|
|
IQNT
4899
PUT
DELISTED
Inteliquent, Inc.
IQNT
| $145K | ﹤0.01% |
12,100
+9,300
| +332% | +$115K |
|
4900
Telkom Indonesia
TLK
$14.6B
| $144K | ﹤0.01% |
+6,000
| New | +$139K |
|
Similar funds
Barclays's Q3 2014 Portfolio in Review
As of Q3 2014, Barclays held 8,130 positions worth $104B, up 10% from $94.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Barclays deployed $9.9B of net new capital in Q3 2014, opening 449 new positions and adding to 3,536 existing holdings. Its largest new stake was ICL Group: 10,685,387 shares worth $74.8M.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Phillips 66, an estimated $441M trimmed.
- Barclays's largest Q3 2014 buy was ICL Group: 10,685,387 shares worth $74.8M.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $659M increase.
- Barclays's biggest Q3 2014 reduction was Phillips 66, cutting an estimated $441M.
- Barclays fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $87.3M.
- Barclays's ten largest holdings make up 28% of its $104B portfolio in Q3 2014.
- Barclays opened 449 new positions and closed 388 in Q3 2014.
- Barclays's portfolio value rose 10% quarter-over-quarter to $104B.
Based on Barclays's 13F filing for Q3 2014, filed 14 Nov 2014.